WAM
CLVT.PRA
Wolverine Asset Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-648,575
| Closed | -$19.3M | – | 1559 |
|
|
2024
Q1 | $19.3M | Sell |
648,575
-44,693
| -6% | -$1.33M | 0.22% | 64 |
|
|
2023
Q4 | $26.4M | Sell |
693,268
-8,976
| -1% | -$342K | 0.23% | 61 |
|
|
2023
Q3 | $20.6M | Sell |
702,244
-15,670
| -2% | -$460K | 0.23% | 68 |
|
|
2023
Q2 | $29.5M | Sell |
717,914
-26,141
| -4% | -$1.08M | 0.35% | 51 |
|
|
2023
Q1 | $30.8M | Sell |
744,055
-42,778
| -5% | -$1.77M | 0.36% | 54 |
|
|
2022
Q4 | $29.9M | Buy |
786,833
+2,517
| +0.3% | +$95.7K | 0.31% | 64 |
|
|
2022
Q3 | $33.3M | Sell |
784,316
-35,023
| -4% | -$1.49M | 0.36% | 60 |
|
|
2022
Q2 | $46.9M | Buy |
819,339
+12,751
| +2% | +$730K | 0.47% | 46 |
|
|
2022
Q1 | $54.6M | Buy |
806,588
+52,598
| +7% | +$3.56M | 0.53% | 48 |
|
|
2021
Q4 | $68.3M | Buy |
+753,990
| New | +$68.3M | 0.64% | 33 |
|